TipRanks
5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
US Market
FEAM
5E Advanced Materials, Inc.
RESEARCH TOOLSreports
Want to see FEAM full AI Analyst Report?

5E Advanced Materials, Inc. (FEAM) Cash flow

169 Followers

5E Advanced Materials, Inc. Cash Flow

FEAM's free cash flow for Q4 2026 was $-5.78M. For the 2026 fiscal year, FEAM's free cash flow was decreased by $-1.83M and operating cash flow was $-5.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -19.04M$ -23.64M$ -26.87M$ -30.70M$ -28.61M
Investing Cash Flow
$ -7.62M$ -1.97M$ -7.19M$ -39.31M$ -11.40M
Financing Cash Flow
$ 42.28M$ 24.55M$ 18.63M$ 59.27M$ 30.62M
End Cash Position
$ 19.45M$ 3.84M$ 4.90M$ 20.32M$ 31.06M
Free Cash Flow
$ -25.60M$ -23.76M$ -34.06M$ -70.78M$ -40.02M
Currency in USD

5E Advanced Materials, Inc. Cash Flow